Ameriprise
ADRE

Ameriprise’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Ameriprise’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-144,515
Closed -$5.4M – 4091
2022
Q4 		$5.4M Buy
144,515
+9,107
+7% +$329K ﹤0.01% 2239
2022
Q3 		$4.69M Buy
135,408
+8,657
+7% +$334K ﹤0.01% 2270
2022
Q2 		$4.93M Buy
126,751
+11,178
+10% +$453K ﹤0.01% 2286
2022
Q1 		$5.09M Buy
115,573
+110,233
+2,064% +$4.99M ﹤0.01% 2415
2021
Q4 		$244K Sell
5,340
-1,890
-26% -$91.6K ﹤0.01% 3738
2021
Q3 		$350K Buy
7,230
+1,650
+30% +$86.4K ﹤0.01% 3513
2021
Q2 		$324K Sell
5,580
-19
-0.3% -$1.07K ﹤0.01% 3610
2021
Q1 		$315K Sell
5,599
-93,718
-94% -$5.64M ﹤0.01% 3585
2020
Q4 		$5.58M Buy
99,317
+27,188
+38% +$1.42M ﹤0.01% 2195
2020
Q3 		$3.37M Sell
72,129
-75,075
-51% -$3.42M ﹤0.01% 2352
2020
Q2 		$5.82M Buy
147,204
+5,039
+4% +$186K ﹤0.01% 1950
2020
Q1 		$4.75M Buy
142,165
+5,183
+4% +$210K ﹤0.01% 1945
2019
Q4 		$6.06M Buy
136,982
+55,988
+69% +$2.31M ﹤0.01% 2111
2019
Q3 		$3.11M Buy
80,994
+1,531
+2% +$59.7K ﹤0.01% 2463
2019
Q2 		$3.17M Buy
79,463
+8,109
+11% +$325K ﹤0.01% 2508
2019
Q1 		$2.96M Buy
+71,354
New +$2.84M ﹤0.01% 2545
2014
Q4 		– Sell
-5,121
Closed -$201K – 4824
2014
Q3 		$201K Sell
5,121
-112
-2% -$4.65K ﹤0.01% 3401
2014
Q2 		$205K Sell
5,233
-4,817
-48% -$183K ﹤0.01% 3319
2014
Q1 		$365K Sell
10,050
-5,985
-37% -$209K ﹤0.01% 3053
2013
Q4 		$596K Buy
16,035
+1,157
+8% +$43.6K ﹤0.01% 2808
2013
Q3 		$550K Sell
14,878
-176
-1% -$6.29K ﹤0.01% 2868
2013
Q2 		$517K Buy
+15,054
New +$564K ﹤0.01% 2808

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Ameriprise's ADRE Position: Q1 2023 in Review

Ameriprise sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 144,515 shares — an estimated $5.4M sold.

Ameriprise first reported a position in ADRE in Q2 2013 and held it in 22 quarters. The position peaked at $6.06M in Q4 2019. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Ameriprise reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 144,515 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $5.4M.
  • Ameriprise first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $6.06M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.